Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Fort Bend Cnty Tex Mun Util Dist No 174 Rd 2027-Sep 4.000% 102.304 2.770 $5,000 Investor bought
11:52am Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 100.375 4.899 $20,000 Investor bought
11:52am North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2042-Sep 5.000% 100.765 4.850 $100,000 Inter-dealer
11:52am North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area 2042-Sep 5.000% 100.765 4.850 $100,000 Investor bought
11:52am Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 100.375 4.899 $20,000 Inter-dealer
11:52am Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 100.375 4.899 $20,000 Inter-dealer
11:52am New York St Twy Auth Gen Rev Ser P 2043-Jan 5.000% 103.883 4.437 $125,000 Inter-dealer
11:52am New York St Twy Auth Gen Rev Ser P 2043-Jan 5.000% 105.960 4.146 $125,000 Investor bought
11:52am New York St Twy Auth Gen Rev Ser P 2043-Jan 5.000% 103.883 4.437 $125,000 Inter-dealer
11:51am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2028-Dec 5.000% 100.567 2.732 $20,000 Inter-dealer
11:51am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2028-Dec 5.000% 100.567 2.732 $20,000 Inter-dealer
11:51am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2028-Dec 5.000% 100.567 2.732 $20,000 Investor bought
11:51am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2040-Aug 5.000% 103.387 4.230 $125,000 Investor sold
11:51am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2040-Aug 5.000% 103.447 4.216 $125,000 Inter-dealer
11:50am Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 99.852 5.010 $5,000 Inter-dealer
11:50am Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 99.852 5.010 $5,000 Inter-dealer
11:50am Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 99.852 5.010 $5,000 Investor sold
11:50am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2040-Sep 5.000% 106.003 4.193 $5,000 Inter-dealer
11:50am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2040-Sep 5.000% 106.003 4.193 $5,000 Inter-dealer
11:50am Hampton Rds Va Transn Accountability Commn Rev Prerefunded-transn Fd-sr 2048-Jul 5.000% 106.228 2.250 $5,000 Investor bought
11:49am Hampton Rds Va Transn Accountability Commn Rev Prerefunded-transn Fd-sr 2048-Jul 5.000% 106.128 2.293 $5,000 Inter-dealer
11:49am Hampton Rds Va Transn Accountability Commn Rev Prerefunded-transn Fd-sr 2048-Jul 5.000% 104.628 2.936 $5,000 Investor sold
11:49am Harris Cnty Tex Rd Impt Dist No 1 Ref 2036-Apr 3.750% 89.321 5.065 $10,000 Investor bought
11:49am Pennsylvania St Tpk Commn Tpk Rev Ser B 2055-Dec 5.250% 102.780 4.900 $25,000 Investor bought
11:49am Pennsylvania St Tpk Commn Tpk Rev Ser B 2055-Dec 5.250% 102.780 4.900 $50,000 Investor bought
11:49am Pennsylvania St Tpk Commn Tpk Rev Ser B 2055-Dec 5.250% 102.780 4.900 $25,000 Investor bought
11:49am Sunfield Mun Util Dist No 4 Tex Rd 2045-Sep 4.000% 86.322 5.099 $45,000 Inter-dealer
11:49am Sunfield Mun Util Dist No 4 Tex Rd 2045-Sep 4.000% 86.322 5.099 $45,000 Inter-dealer
11:49am Sunfield Mun Util Dist No 4 Tex Rd 2045-Sep 4.000% 86.422 5.090 $45,000 Investor bought
11:49am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 101.780 2.311 $60,000 Investor bought
11:49am Pennsylvania St Tpk Commn Tpk Rev Ser B 2041-Dec 4.000% 92.745 4.640 $70,000 Investor bought
11:48am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2048-Sep 4.750% 94.974 5.125 $5,000 Inter-dealer
11:47am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2047-Sep 4.750% 95.188 5.117 $5,000 Inter-dealer
11:47am New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 103.344 2.444 $90,000 Investor sold
11:47am Pennsylvania St Tpk Commn Tpk Rev Ser B 2052-Dec 5.250% 101.790 4.952 $40,000 Investor bought
11:47am Pennsylvania St Tpk Commn Tpk Rev Ser B 2052-Dec 5.250% 101.730 4.962 $40,000 Investor sold
11:47am New Jersey St Tpk Auth Tpk Rev Ser B 2026-Jan 5.000% 100.796 2.603 $115,000 Investor bought
11:47am New Jersey St Tpk Auth Tpk Rev Ser B 2026-Jan 5.000% 100.792 2.614 $115,000 Investor sold
11:47am West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2026-Sep 5.000% 102.398 2.569 $10,000 Investor sold
11:47am District Columbia Rev Fed Hwy Gnt Antic Bds 2027-Dec 5.000% 105.500 2.476 $10,000 Investor sold
11:47am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2046-Sep 4.750% 95.653 5.090 $5,000 Inter-dealer
11:47am Minnesota St Trunk Hwy-ser B 2028-Aug 5.000% 107.419 2.357 $20,000 Investor sold
11:47am Hawaii St Hwy Rev 2041-Jan 5.000% 103.154 4.331 $10,000 Investor sold
11:46am New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 4.000% 88.050 4.968 $20,000 Inter-dealer
11:46am New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 4.000% 87.169 5.046 $20,000 Investor sold
11:45am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2048-Dec 5.000% 99.230 5.056 $25,000 Inter-dealer
11:45am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2048-Dec 5.000% 99.230 5.056 $25,000 Inter-dealer
11:45am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2048-Dec 5.000% 99.478 5.038 $25,000 Inter-dealer
11:45am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2048-Dec 5.000% 100.750 4.746 $25,000 Investor bought
11:45am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2031-Feb 5.000% 105.562 2.650 $1,250,000+ Investor bought

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